Also trades as: BYPLF (OTC) · $vol 0M
BOY.L LSE
Bodycote plc
1W: -3.0%
1M: -4.4%
3M: +37.8%
YTD: +16.5%
1Y: +45.0%
3Y: +48.6%
5Y: +7.6%
£910.50 ($12.05)
+1.00 (+0.11%)
Weekly Expected Move ±1.8%
£878
£894
£910
£927
£943
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$135M
-11.3% ▼
5Y CAGR: -0.6%
Capital Expenditures
$76M
-9.0% ▼
5Y CAGR: +5.0%
Free Cash Flow
$59M
-28.6% ▼
5Y CAGR: -4.6%
Dividends Paid
$41M
+4.7% ▲
Buybacks
$58M
+0.2% ▲
Net Change in Cash
$6M
+121.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $60M | $74M | $86M | $20M | $55M |
| Depreciation & Amort. | $84M | $84M | $82M | $86M | $80M |
| Stock-Based Comp. | $5M | $2M | $5M | $600K | $0 |
| Change in Working Capital | -$20M | -$37M | $400K | $8M | -$4M |
| Other Non-Cash Items | $12M | $20M | $17M | $38M | $3M |
| Operating Cash Flow | $144M | $143M | $192M | $153M | $135M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52M | -$67M | -$74M | -$70M | -$78M |
| Acquisitions (Net) | -$54M | $5M | $0 | -$52M | $22M |
| Investment Purchases | $59M | $0 | $0 | $0 | $0 |
| Investment Sales | $2M | $0 | $0 | $0 | $0 |
| Other Investing | -$59M | $0 | $3M | $9M | $200K |
| Investing Cash Flow | -$105M | -$62M | -$71M | -$113M | -$56M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14M | -$24M | -$36M | -$14M | $41M |
| Stock Repurchased | $0 | $0 | -$13M | -$58M | -$58M |
| Dividends Paid | -$49M | -$38M | -$41M | -$43M | -$41M |
| Other Financing | $33M | -$20M | -$20M | $46M | -$14M |
| Financing Cash Flow | -$30M | -$83M | -$110M | -$68M | -$71M |
| Net Change in Cash | $9M | -$2M | $8M | -$29M | $6M |
| Cash End of Period | $39M | $37M | $45M | $16M | $25M |
| Free Cash Flow | $87M | $70M | $109M | $82M | $59M |